20220422March 2022 PGA Report.pdf

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Avista Corp.
1411 East Mission P.O.Box3727
Spokane, Washington 99220-0500
Telephone [phone]
Toll Free 800-727-9170
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c3\0Api122,2022
State of Idaho
Idaho Public Utilities Commission
I l33t W. Chinden Blvd., Bldg 8 Suite 201-A
Boise,Idaho 83714
RE: Monthly Deferred Cost Report
Attached is the PGA monthly report of activity in the Gas Deferral Accounts for the month of
March 2022. Thrs information is zubmitted in compliance with Order Number 35151 issued in
the Company's Purchase Gas Cost Adjustnent filing (Case No. AVU-G-21-04). This report is
being filed in electonic fonnat only per approval from the filing center.
For the mont[ commodity costs were higher than the embedded PGA commodity WACOG,
resulting in a zurcharse deferral in the amount of $255,876. Demand costs were lower than the
PGA demand WACOG, resulting in a rebate deferral in the amount of $167,261. The cumulative
balance in the deferral account (including both commodity and de,mand) is a surcharee of
$6,263,480 (including interest). The arnount of amortization recorded for the month is $152,013
for a total surcharse balance of $3,537,626 (including interest).
Per Order No. 35151, the Company has included a confidential Quarterly Commodity WACOG
Forecast update in this PGA Monthly Activity Report as Attachment A for the period April2022
- March 2Dz3.lnaccordance with Case No. GNR-U-20-01, OrderNo. 34602, which suspends the
requirement to file physical copies, it will be sent electonically with the monthly deferral report.
If you have any questions regarding this inforrration, please feel free to contact Marcus Garbarino
via ernail at [e-mail] or via telephone at [phone]. Thank you!
Sincerely,
/s/JoeMill.er
Joe Miller
Senior Manager of Rates and Tariffs
Regulatory Affairs
Enclosures
Avlrtr Coraontlon Jounel Entry
ID PGA
Malf,t2022
Pago 1 ot I
PIin|4,d0410612022 ot l0:ll AM
Journal:
Tcam:
Tpe:
Catcgo5r
Currcngr
43I.D&AWA/ID
Rcsore Accomtirg
c
DJ
USD
Isst Ssvcd by:
Submittcd bf
Apprwed by:
Scn Jw. S.[
Kcri Mcietcr
Ksi Moistd
Efcctirc Datc: 202203
Lrst Updrtc: 04/06/2022 10.06 lM
Approvd Rcqwstcd: 0410612022 10:10 AM
Crcdit CoDDcltScq. Co tr.ERC D3bir
001
001
001
001
00t
001
001
001
20
30
40
50
60
70
80
90
l0 001 419600 - INTEREST ON ENERGY DEFERRAIS GD
I9IOIO - CURRUNRECOV PGA DEFERRED GD
8O5I2O - DEFER CURRENT I.'NRECOVERED GAS GD
cosTs
4I95OO - INTEREST ON ENERGY DEFERRAI,S GD
IgIOOO.RECOVERABLEGAS COTITS GD
AtvIORTZED
805 I IO - AMORTZE RECOVERABLE GAS COSTS GD
419600 - INTEREST ON ENERGY DEFERRAIS GD
I91OIO - CTJRRI]NRECOV PGADEFERRED GD
tO5I2O. DEFER CURRENT T'NRECOVERED GAS GD
cosTs
4I!'500. INTEREST ON ENERGY DEFERRAIS GD
IgIOOO-RECOVERABLEGASCOSTS GD
AMORTlzED
8O5IIO. AMORTIZE RECOVERABLE GAS COSTS GD120 00r
Explanation:
To rccord thc mothly dcfcnal ofurccovered c@modity and dcmand costg
rchtcd to WA ond ID. Also to r€ccd thc amortizatio of rccorrcrablc co*r
fuWAmdID.
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1,859,79t.a1
23,215.09 Intcrcst
0-00 Dcfoml
I,t 10,270.65 Dcfcrral Expcnsc
18,414.42 Intcr.st
462,092.21 Amortiatim
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ID PGA
March2022
Page 5 ot I
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ID PGA
MarA2022
Page 6 of 9tH:srbrvotumr
Bli.d
5,454/l59
ll.t Ut$lbd
(2,s80,280)
Sch.(tuL Smmrryror Commodfry lr.&ml
Fim
Firm
Firm
lntcnupliblc
lnLnudiblo
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Tranlportalion
TEn8portalim
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Firm
Firm
Firm
Td.l Fl]mS.h3
Firm
Fim
hterruptiUe
Total Firm SCeg
Total lnteruplible Salog
Total Transportation Sd$ (Schedul€ 146
Ct d(tot lrh.
101Ill
112
131
'132
132J
146
117
159
169
t0'tfi1
112
t3't
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2,874,189
916,232
0
0
0
0
10,007,005
3,41 1,362
993
0
0
0
(690,362)1,606,594
7,126,725
2,7?1,N
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0 Nolity Ratcs Depl itusod
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111,O52
3,452,542
0
253,89G 319,671
121,849
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55,775 319,671
121,849
3,452,512
0
o,7s7
0
0
11,062
0
0
3,E27,490 6,572 3,89.1,062
lTraCr!0 7ra!C.0ll artlJal (t20a.0r01 l+Oa2.rto
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10,007,005
3,411,362
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916,232
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2,721,W
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(6S0,302)1,606,594
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&h.duL Summ.ry lbr Commodty rnd D.m.nd Amoi&.Oon:Fim 10r 10,(x)7,005 5,454,469 2,671,$9 (2,580,280) 7,4fi,725Firm llr 3,411,362 1,606,594 516,232 (690,362) 2,721p@lntonuptiblo 131 0 0 0 0 ONotfyRetcsooptitusodlnlom.Ptible l32J 0 0 0 O 0 Spsdalamorlizationrats13,418.367 7.061,063 3,790,121 (3,27o,u21 10,1t,,fiE Volum..forFcAcoltuno(ltyf D.m.rtd
Anordza0on
112
131
132
993
0
0
0
0
0
o
0
0
0
0
0
993 Annusl lump sum amodizalion0 Annual lump sum amorlizaton0 Annual lump sum emortizaton
13,419,360
0
7,061,063
0
3,7W,121 (3,27o,il21 t0,t/18,718
000
169)
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ID PGA
Marc,r2022
Pago 7 of I
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Marcit.2022
Page 8 of9
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ID PGA
March2022
Page 9 of I
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